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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Saharanpur,Block Panchayat & Equivalent:-Sadauli Qadeem,Village Panchayat & Equivalent:-Murtazapur |
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| Opening Balance | 5,86,605.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,03,616.00 | 0.00 |
| June, 2021 | 2,63,123.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,52,334.00 | 0.00 |
| August, 2021 | 66,691.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| September, 2021 | 1,76,885.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 87,000.00 | 0.00 | 0.00 | 1,89,460.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| December, 2021 | 40,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2022 | 1,17,923.00 | 0.00 | 0.00 | 1,28,888.00 | 0.00 |
| February, 2022 | 36,000.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| March, 2022 | 3,48,366.00 | 0.00 | 0.00 | 1,56,825.00 | 37,000.00 |
| Total | 12,35,988.00 | 0.00 | 0.00 | 14,65,923.00 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |